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Samlyn Capital Portfolio holdings

AUM $5.86B
1-Year Est. Return 36.3%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+36.3%
3 Year Est. Return
+115.4%
5 Year Est. Return
+175.71%
10 Year Est. Return
+881.8%
AUM
$6.95B
AUM Growth
-$296M
Cap. Flow
+$98.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
35.39%
Holding
153
New
36
Increased
31
Reduced
33
Closed
43

Top Buys

1
DIS icon
Walt Disney
DIS
+$167M
2
BX icon
Blackstone
BX
+$138M
3
MSFT icon
Microsoft
MSFT
+$131M
4
YUM icon
Yum! Brands
YUM
+$128M
5
NOW icon
ServiceNow
NOW
+$113M

Top Sells

1
IBN icon
ICICI Bank
IBN
+$288M
2
TGT icon
Target
TGT
+$125M
3
UBER icon
Uber
UBER
+$99.1M
4
ASO icon
Academy Sports + Outdoors
ASO
+$89.9M
5
XP icon
XP
XP
+$71.7M

Sector Composition

1 Financials 25.01%
2 Healthcare 18.33%
3 Consumer Discretionary 15.26%
4 Industrials 10.64%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
51
Constellium
CSTM
$3.85B
$39.8M 0.57%
2,213,256
-242,508
-10% -$4.42M
NTR icon
52
Nutrien
NTR
$32.3B
$38M 0.55%
+365,126
New +$30.3M
BIIB icon
53
Biogen
BIIB
$30.2B
$37.7M 0.54%
179,012
-483
-0.3% -$105K
CANO
54
DELISTED
Cano Health, Inc.
CANO
$37.1M 0.53%
58,495
+8,613
+17% +$5.43M
THC icon
55
Tenet Healthcare
THC
$16.9B
$35.8M 0.52%
+416,795
New +$34.2M
BAP icon
56
Credicorp
BAP
$31B
$35M 0.5%
+203,774
New +$30.8M
BSX icon
57
Boston Scientific
BSX
$65.2B
$33.3M 0.48%
752,313
+348,947
+87% +$15.1M
VINP icon
58
Vinci Compass Investments Ltd
VINP
$638M
$32.1M 0.46%
2,317,284
+259,373
+13% +$3.24M
PAGS icon
59
PagSeguro Digital
PAGS
$2.54B
$29.8M 0.43%
+1,488,384
New +$27.7M
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$29.6M 0.43%
484,103
-625,752
-56% -$32.5M
NOV icon
61
NOV
NOV
$6.99B
$29.1M 0.42%
+1,484,582
New +$26M
PAX icon
62
Patria Investments
PAX
$1.75B
$27.1M 0.39%
1,519,800
+471,562
+45% +$7.86M
HD icon
63
Home Depot
HD
$339B
$26.6M 0.38%
+88,701
New +$30.8M
AZN icon
64
AstraZeneca
AZN
$261B
$25.8M 0.37%
+194,795
New +$23.4M
CZR icon
65
CALL
Caesars Entertainment
CZR
$6.1B
$25.7M 0.37%
+331,700
New +$26.6M
VMC icon
66
Vulcan Materials
VMC
$37.4B
$25.1M 0.36%
+136,863
New +$25.5M
INSM icon
67
Insmed
INSM
$23.5B
$25.1M 0.36%
1,066,761
-240,231
-18% -$5.58M
LYV icon
68
Live Nation Entertainment
LYV
$41.7B
$24.7M 0.36%
+210,087
New +$24M
W icon
69
Wayfair
W
$11.7B
$21.8M 0.31%
+196,949
New +$27.7M
LOW icon
70
Lowe's Companies
LOW
$118B
$20.9M 0.3%
103,385
+85,318
+472% +$19.6M
DBI icon
71
Designer Brands
DBI
$291M
$20.1M 0.29%
1,487,101
+380,591
+34% +$5.03M
NTRA icon
72
Natera
NTRA
$38.8B
$19.8M 0.28%
+485,491
New +$29.2M
XENE icon
73
Xenon Pharmaceuticals
XENE
$6.69B
$19.3M 0.28%
630,729
+109,089
+21% +$3.27M
BCYC
74
Bicycle Therapeutics
BCYC
$292M
$18.7M 0.27%
426,543
+117,428
+38% +$5.48M
TPR icon
75
CALL
Tapestry
TPR
$28.7B
$18.5M 0.27%
+497,400
New +$19.1M
1 2
3
4 5

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CIC
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MWM
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TCM
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VAM
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WAM
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Samlyn Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Samlyn Capital held 153 positions worth $6.95B, down 4.1% from $7.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Samlyn Capital's Q1 2022 filing shows 36 new, 31 increased, 33 reduced and 43 closed positions. Its largest new stake was Blackstone: 1,132,562 shares worth $144M. The largest sale was ICICI Bank, an estimated $288M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Samlyn Capital's largest Q1 2022 buy was Blackstone: 1,132,562 shares worth $144M.
  • Samlyn Capital added most to Walt Disney in Q1 2022, an estimated $167M increase.
  • Samlyn Capital's biggest Q1 2022 reduction was Target, cutting an estimated $125M.
  • Samlyn Capital fully exited ICICI Bank in Q1 2022, selling an estimated $288M.
  • Samlyn Capital's ten largest holdings make up 35% of its $6.95B portfolio in Q1 2022.
  • Samlyn Capital opened 36 new positions and closed 43 in Q1 2022.
  • Samlyn Capital's portfolio value fell 4.1% quarter-over-quarter to $6.95B.

Based on Samlyn Capital's 13F filing for Q1 2022, filed 16 May 2022.